STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

Holdings History for Hagerty, Inc. - COMMON STOCK (HGTY)

Symbol: HGTY on NYSE
Investment type: Equity / COMMON STOCK
Latest Disclosed Shares Owned: 56,040,881 shares
Security Ownership %: 54%

Shares, Excluding Options vs Price

Value, Excluding Options

State Farm Mutual Automobile Insurance Company ownership in Hagerty, Inc. COMMON STOCK (HGTY)

06 Nov 2025 - State Farm Mutual Automobile Insurance Company has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 56,040,881 shares of Hagerty, Inc. COMMON STOCK (HGTY). This represents 54% ownership of the company. This is the first filing by STATE FARM MUTUAL AUTOMOBILE INSURANCE CO disclosing ownership of Hagerty, Inc. COMMON STOCK (HGTY).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
State Farm Mutual Automobile Insurance Company	54%		$674,732,207	56,040,881			$12.04	13D/A	04 Nov 2025	06 Nov 2025, 19:54

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.55%	0%	$696,192,000	51,800,000	0		$13.44	Q4 2025
30 Sep 2025	0.52%	0%	$623,672,000	51,800,000	0		$12.04	Q3 2025
30 Jun 2025	0.46%	0%	$523,698,000	51,800,000	0		$10.11	Q2 2025
31 Mar 2025	0.43%	0%	$468,272,000	51,800,000	0		$9.04	Q1 2025
31 Dec 2024	0.46%	0%	$499,870,000	51,800,000	0		$9.65	Q4 2024
30 Sep 2024	0.46%	+0.02%	$526,806,000	51,800,000	+1,800,000	+3.6%	$10.17	Q3 2024
30 Jun 2024	0.47%	0%	$520,000,000	50,000,000	0		$10.40	Q2 2024
31 Mar 2024	0.41%	0%	$457,500,000	50,000,000	0		$9.15	Q1 2024
31 Dec 2023	0.38%	0%	$390,000,000	50,000,000	0		$7.80	Q4 2023
30 Sep 2023	0.41%	0%	$408,500,000	50,000,000	0		$8.17	Q3 2023
30 Jun 2023	0.46%	0%	$468,000,000	50,000,000	0		$9.36	Q2 2023
31 Mar 2023	0.45%	0%	$437,000,000	50,000,000	0		$8.74	Q1 2023
31 Dec 2022	0.44%	0%	$420,500,000	50,000,000	0		$8.41	Q4 2022
30 Sep 2022	0.54%	0%	$449,500,000	50,000,000	0		$8.99	Q3 2022
30 Jun 2022	0.66%	0%	$574,500,000	50,000,000	0		$11.49	Q2 2022
31 Mar 2022	0.54%	0%	$539,500,000	50,000,000	0		$10.79	Q1 2022
31 Dec 2021	0.7%	+0.7%	$709,000,000	50,000,000	+50,000,000	NEW	$14.18	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.